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Note 4 - Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of carrying amounts and fair values of our financial assets and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

December 31, 2018

 

 

Carrying

 

Fair

 

Carrying

 

Fair

(In thousands)

    

Amount

    

Value

    

Amount

    

Value

Financial Assets:

 

 

  

 

 

  

 

 

  

 

 

  

Cash and cash equivalents

 

$

5,532

 

$

5,532

 

$

6,951

 

$

6,951

Accounts receivable

 

 

19,256

 

 

19,256

 

 

10,729

 

 

10,729

Other current assets - restricted cash

 

 

1,333

 

 

1,333

 

 

429

 

 

429

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

 

(10,663)

 

 

(10,663)

 

 

(16,393)

 

 

(16,393)

Debt

 

 

(12,947)

 

 

(12,947)

 

 

(9,474)

 

 

(9,474)

Other current liabilities - financed insurance payable

 

 

(656)

 

 

(656)

 

 

(287)

 

 

(287)